Cboe UK EUR

Banco BPM S.p.A. (BAMIM.XC)

Compare
6.40 -0.03 (-0.47%)
At close: October 18 at 4:22 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,893,440.00
5,893,440.00
-15,675,728.00
19,681,269.00
7,445,712.00
--
Investing Cash Flow
-142,843.00
-142,843.00
-250,436.00
-180,491.00
-211,357.00
--
Financing Cash Flow
-379,607.00
-379,607.00
-96,337.00
241,851.00
354,725.00
--
End Cash Position
18,501,805.00
18,501,805.00
13,130,815.00
29,153,316.00
9,410,687.00
--
Capital Expenditure
-188,997.00
-188,997.00
-326,575.00
-198,527.00
-152,866.00
--
Issuance of Capital Stock
--
--
--
--
358,805.00
280,588.00
Repurchase of Capital Stock
--
--
-16,016.00
--
-4,080.00
--
Free Cash Flow
5,704,443.00
5,704,443.00
-16,002,303.00
19,482,742.00
7,292,846.00
--
12/31/2019 - 4/3/2012

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